Genscript Biotech Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
CCASS holding changes from 2016-01-26 to 2016-01-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 1,564,000 | 1,062,000 | 0.09 | 0.06 | 2016-01-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | 414,000 | 0.04 | 0.02 | 2016-01-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,143,100 | 302,000 | 1.39 | 0.02 | 2016-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,986,000 | 282,000 | 0.66 | 0.02 | 2016-01-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,386,000 | 260,000 | 0.08 | 0.02 | 2016-01-27 |
| 6 | B01645 | SELINA & CO LTD | 300,000 | 250,000 | 0.02 | 0.02 | 2016-01-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,522,000 | 210,000 | 0.15 | 0.01 | 2016-01-27 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.01 | 2016-01-27 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 204,000 | 200,000 | 0.01 | 0.01 | 2016-01-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,424,000 | 132,000 | 3.88 | 0.01 | 2016-01-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | 100,000 | 0.08 | 0.01 | 2016-01-27 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2016-01-27 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-27 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 948,000 | 98,000 | 0.06 | 0.01 | 2016-01-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | 80,000 | 0.02 | 0.00 | 2016-01-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 562,000 | 76,000 | 0.03 | 0.00 | 2016-01-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,838,000 | 74,000 | 0.23 | 0.00 | 2016-01-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,268,000 | 40,000 | 0.14 | 0.00 | 2016-01-27 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 840,000 | 40,000 | 0.05 | 0.00 | 2016-01-27 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-01-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,738,000 | 36,000 | 0.10 | 0.00 | 2016-01-27 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 34,000 | 0.01 | 0.00 | 2016-01-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2016-01-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 30,000 | 0.02 | 0.00 | 2016-01-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | 30,000 | 0.04 | 0.00 | 2016-01-27 |
| 26 | B01129 | WOCOM SECURITIES LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2016-01-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-01-27 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,000 | 20,000 | 0.04 | 0.00 | 2016-01-27 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-01-27 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-27 |
| 31 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-27 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-27 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-27 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-01-27 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2016-01-27 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,062,000 | 12,000 | 0.06 | 0.00 | 2016-01-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | 10,000 | 0.06 | 0.00 | 2016-01-27 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 39 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-01-27 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-27 |
| 44 | B01141 | FE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-27 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,000 | 6,000 | 0.05 | 0.00 | 2016-01-27 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,000 | 4,000 | 0.12 | 0.00 | 2016-01-27 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,000 | 4,000 | 0.02 | 0.00 | 2016-01-27 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,000 | -4,000 | 0.08 | -0.00 | 2016-01-27 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-01-27 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | -6,000 | 0.02 | -0.00 | 2016-01-27 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,106,000 | -10,000 | 0.07 | -0.00 | 2016-01-27 |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-27 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-01-27 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2016-01-27 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-01-27 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2016-01-27 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | -22,000 | 0.02 | -0.00 | 2016-01-27 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,324,000 | -26,000 | 0.08 | -0.00 | 2016-01-27 |
| 61 | C00010 | CITIBANK N.A. | 628,000 | -30,000 | 0.04 | -0.00 | 2016-01-27 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,806,000 | -34,000 | 0.23 | -0.00 | 2016-01-27 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 242,000 | -46,000 | 0.01 | -0.00 | 2016-01-27 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | -50,000 | 0.01 | -0.00 | 2016-01-27 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2016-01-27 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2016-01-27 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,000 | -50,000 | 0.11 | -0.00 | 2016-01-27 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2016-01-27 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,000 | -60,000 | 0.08 | -0.00 | 2016-01-27 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -82,000 | 0.02 | -0.00 | 2016-01-27 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -100,000 | 0.01 | -0.01 | 2016-01-27 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 430,000 | -100,000 | 0.03 | -0.01 | 2016-01-27 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,530,000 | -156,000 | 0.21 | -0.01 | 2016-01-27 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,543,455 | -174,000 | 0.09 | -0.01 | 2016-01-27 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | -328,000 | 0.08 | -0.02 | 2016-01-27 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,200,994 | -526,000 | 3.63 | -0.03 | 2016-01-27 |
| 77 | C00093 | BNP PARIBAS | 2,452,000 | -1,196,000 | 0.15 | -0.07 | 2016-01-27 |
| 78 | B01610 | KGI ASIA LTD | 864,000 | -1,276,000 | 0.05 | -0.08 | 2016-01-27 |
| 78 | Total changed named holdings | 209,753,549 | 0 | 12.64 | 0.00 | ||
| 80 | Unchanged named holdings | 250,036,451 | 0 | 15.06 | 0.00 | ||
| 158 | Total named holdings | 459,790,000 | 0 | 27.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 459,822,000 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 1,200,178,000 | 0 | 72.30 | 0.00 | |||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 2016-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 12,078,000 |
| Turnover | 18,432,360 |
| Average price | 1.526 |
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